GI
CIR
GAMCO Investors’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-900,591
| Closed | -$50.2M | – | 884 |
|
|
2023
Q3 | $50.2M | Sell |
900,591
-321,972
| -26% | -$17.9M | 0.58% | 36 |
|
|
2023
Q2 | $69M | Sell |
1,222,563
-132,913
| -10% | -$7.5M | 0.72% | 27 |
|
|
2023
Q1 | $42.2M | Sell |
1,355,476
-16,928
| -1% | -$527K | 0.45% | 59 |
|
|
2022
Q4 | $32.9M | Sell |
1,372,404
-46,929
| -3% | -$1.12M | 0.35% | 80 |
|
|
2022
Q3 | $23.4M | Buy |
1,419,333
+275,749
| +24% | +$4.55M | 0.28% | 103 |
|
|
2022
Q2 | $18.7M | Buy |
1,143,584
+80,726
| +8% | +$1.32M | 0.21% | 142 |
|
|
2022
Q1 | $28.3M | Buy |
1,062,858
+58,104
| +6% | +$1.55M | 0.26% | 112 |
|
|
2021
Q4 | $27.3M | Sell |
1,004,754
-25,161
| -2% | -$684K | 0.23% | 119 |
|
|
2021
Q3 | $34M | Buy |
1,029,915
+2,600
| +0.3% | +$85.8K | 0.3% | 93 |
|
|
2021
Q2 | $33.5M | Sell |
1,027,315
-8,300
| -0.8% | -$271K | 0.28% | 100 |
|
|
2021
Q1 | $36.1M | Sell |
1,035,615
-144,708
| -12% | -$5.04M | 0.32% | 92 |
|
|
2020
Q4 | $45.4M | Sell |
1,180,323
-121,881
| -9% | -$4.69M | 0.42% | 56 |
|
|
2020
Q3 | $35.6M | Sell |
1,302,204
-62,300
| -5% | -$1.7M | 0.4% | 70 |
|
|
2020
Q2 | $34.8M | Sell |
1,364,504
-118,258
| -8% | -$3.01M | 0.4% | 73 |
|
|
2020
Q1 | $17.2M | Sell |
1,482,762
-211,381
| -12% | -$2.46M | 0.2% | 146 |
|
|
2019
Q4 | $78.3M | Sell |
1,694,143
-42,341
| -2% | -$1.96M | 0.63% | 40 |
|
|
2019
Q3 | $65.2M | Sell |
1,736,484
-176,958
| -9% | -$6.64M | 0.54% | 48 |
|
|
2019
Q2 | $88M | Buy |
1,913,442
+19,590
| +1% | +$901K | 0.67% | 36 |
|
|
2019
Q1 | $61.7M | Buy |
1,893,852
+71,240
| +4% | +$2.32M | 0.47% | 62 |
|
|
2018
Q4 | $38.8M | Buy |
1,822,612
+98,160
| +6% | +$2.09M | 0.33% | 84 |
|
|
2018
Q3 | $81.9M | Sell |
1,724,452
-40,828
| -2% | -$1.94M | 0.56% | 47 |
|
|
2018
Q2 | $65.2M | Buy |
1,765,280
+300,570
| +21% | +$11.1M | 0.45% | 68 |
|
|
2018
Q1 | $62.5M | Buy |
1,464,710
+38,859
| +3% | +$1.66M | 0.42% | 71 |
|
|
2017
Q4 | $69.4M | Sell |
1,425,851
-61,025
| -4% | -$2.97M | 0.43% | 75 |
|
|
2017
Q3 | $80.9M | Sell |
1,486,876
-11,182
| -0.7% | -$609K | 0.5% | 65 |
|
|
2017
Q2 | $89M | Buy |
1,498,058
+11,444
| +0.8% | +$680K | 0.57% | 49 |
|
|
2017
Q1 | $88.4M | Sell |
1,486,614
-51,685
| -3% | -$3.07M | 0.56% | 52 |
|
|
2016
Q4 | $99.8M | Sell |
1,538,299
-3,942
| -0.3% | -$256K | 0.63% | 46 |
|
|
2016
Q3 | $91.9M | Sell |
1,542,241
-14,000
| -0.9% | -$834K | 0.6% | 46 |
|
|
2016
Q2 | $88.7M | Buy |
1,556,241
+10,700
| +0.7% | +$610K | 0.59% | 47 |
|
|
2016
Q1 | $71.7M | Buy |
1,545,541
+12,350
| +0.8% | +$573K | 0.47% | 72 |
|
|
2015
Q4 | $64.6M | Sell |
1,533,191
-37,200
| -2% | -$1.57M | 0.42% | 76 |
|
|
2015
Q3 | $63M | Sell |
1,570,391
-124,625
| -7% | -$5M | 0.41% | 77 |
|
|
2015
Q2 | $92.4M | Sell |
1,695,016
-42,650
| -2% | -$2.33M | 0.5% | 59 |
|
|
2015
Q1 | $95.1M | Buy |
1,737,666
+17,659
| +1% | +$966K | 0.5% | 55 |
|
|
2014
Q4 | $104M | Sell |
1,720,007
-46,510
| -3% | -$2.8M | 0.54% | 50 |
|
|
2014
Q3 | $119M | Sell |
1,766,517
-11,675
| -0.7% | -$786K | 0.64% | 35 |
|
|
2014
Q2 | $137M | Sell |
1,778,192
-50,310
| -3% | -$3.88M | 0.72% | 31 |
|
|
2014
Q1 | $134M | Sell |
1,828,502
-58,563
| -3% | -$4.29M | 0.72% | 33 |
|
|
2013
Q4 | $152M | Sell |
1,887,065
-64,310
| -3% | -$5.19M | 0.82% | 23 |
|
|
2013
Q3 | $121M | Sell |
1,951,375
-62,650
| -3% | -$3.9M | 0.71% | 30 |
|
|
2013
Q2 | $102M | Buy |
+2,014,025
| New | +$102M | 0.64% | 37 |
|